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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14M
Cap. Flow %
5.24%
Top 10 Hldgs %
33.12%
Holding
1,536
New
114
Increased
474
Reduced
310
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
PBCT
People's United Financial Inc
PBCT
+$907K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$862K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$736K
5
BIDU icon
Baidu
BIDU
+$618K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$910K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$701K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$230K 0.09%
1,046
-100
-9% -$21.1K
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$228K 0.09%
4,903
+137
+3% +$6.31K
SHAG icon
203
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$225K 0.08%
4,466
+142
+3% +$7.15K
XLSR icon
204
State Street US Sector Rotation ETF
XLSR
$1.05B
$222K 0.08%
6,522
+974
+18% +$31.5K
WEC icon
205
WEC Energy
WEC
$35.6B
$218K 0.08%
2,362
-1,000
-30% -$91.2K
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$3B
$217K 0.08%
8,293
+1,451
+21% +$38.2K
CI icon
207
Cigna
CI
$73.3B
$216K 0.08%
1,056
-4
-0.4% -$733
PZA icon
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$216K 0.08%
8,170
+170
+2% +$4.5K
CRM icon
209
Salesforce
CRM
$158B
$214K 0.08%
1,316
-196
-13% -$30.7K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.7B
$214K 0.08%
2,024
-201
-9% -$20.7K
FISR icon
211
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$212K 0.08%
6,805
+1,635
+32% +$51.3K
QQQ icon
212
Invesco QQQ Trust
QQQ
$481B
$212K 0.08%
997
+17
+2% +$3.4K
SBUX icon
213
Starbucks
SBUX
$124B
$212K 0.08%
2,407
-179
-7% -$15.3K
VYGR icon
214
Voyager Therapeutics
VYGR
$197M
$212K 0.08%
15,196
-6,604
-30% -$96K
RESE
215
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$212K 0.08%
6,447
-955
-13% -$30K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.08%
1,642
+31
+2% +$3.83K
CVX icon
217
Chevron
CVX
$386B
$210K 0.08%
1,747
-25
-1% -$2.94K
IDXX icon
218
Idexx Laboratories
IDXX
$45B
$209K 0.08%
800
– –
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$207K 0.08%
4,939
-17,466
-78% -$700K
NEE icon
220
NextEra Energy
NEE
$179B
$205K 0.08%
3,384
-4,296
-56% -$251K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$205K 0.08%
3,455
-3
-0.1% -$166
IAT icon
222
iShares US Regional Banks ETF
IAT
$687M
$204K 0.08%
3,994
+308
+8% +$15K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$83B
$204K 0.08%
1,233
-544
-31% -$86.7K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$204K 0.08%
6,672
+176
+3% +$5.04K
TXN icon
225
Texas Instruments
TXN
$253B
$201K 0.08%
1,569
-171
-10% -$21.1K
7 8
9
10 11

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Patriot Financial Group Insurance Agency's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Financial Group Insurance Agency held 1,536 positions worth $267M, up 20% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patriot Financial Group Insurance Agency deployed $14M of net new capital in Q4 2019, opening 114 new positions and adding to 474 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 9,617 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BrightSpire Capital, an estimated $910K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2019 buy was Global X Russell 2000 Covered Call ETF: 9,617 shares worth $245K.
  • Patriot Financial Group Insurance Agency added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.49M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2019 reduction was BrightSpire Capital, cutting an estimated $910K.
  • Patriot Financial Group Insurance Agency fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $919K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Patriot Financial Group Insurance Agency opened 114 new positions and closed 100 in Q4 2019.
  • Patriot Financial Group Insurance Agency's portfolio value rose 20% quarter-over-quarter to $267M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.